Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.75B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.49B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.01B |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$736M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$603M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
First Financial Bancorp
FFBC
$2.46B
| $2.08M | ﹤0.01% |
95,597
+8,102
| +9% | +$176K |
|
|
AMJ
2177
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.07M | ﹤0.01% |
93,482
+3,777
| +4% | +$83.8K |
|
|
ARR
2178
Armour Residential REIT
ARR
$1.72B
| $2.07M | ﹤0.01% |
78,712
+12,300
| +19% | +$323K |
|
2179
Pinterest
PINS
$23.8B
| $2.07M | ﹤0.01% |
611,351
+517,647
| +552% | +$1.75M |
|
2180
Flowserve
FLS
$7.36B
| $2.06M | ﹤0.01% |
60,633
+5,182
| +9% | +$176K |
|
2181
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $2.05M | ﹤0.01% |
54,613
+4,070
| +8% | +$153K |
|
2182
AudioCodes
AUDC
$289M
| $2.05M | ﹤0.01% |
136,706
+2,746
| +2% | +$41.1K |
|
2183
EPR Properties
EPR
$4.45B
| $2.04M | ﹤0.01% |
556,189
+500,745
| +903% | +$1.84M |
|
2184
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.04M | ﹤0.01% |
71,368
-8,173
| -10% | -$234K |
|
2185
AppFolio
APPF
$9.9B
| $2.04M | ﹤0.01% |
16,395
+8,030
| +96% | +$1,000K |
|
|
INVX
2186
Innovex International, Inc.
INVX
$1.14B
| $2.04M | ﹤0.01% |
71,044
+1,703
| +2% | +$48.9K |
|
2187
Trip.com Group
TCOM
$48.3B
| $2.04M | ﹤0.01% |
196,507
+152,199
| +344% | +$1.58M |
|
2188
Davis Select Worldwide ETF
DWLD
$464M
| $2.03M | ﹤0.01% |
76,864
-4,623
| -6% | -$122K |
|
2189
Mine Safety
MSA
$6.63B
| $2.03M | ﹤0.01% |
15,211
+1,366
| +10% | +$182K |
|
2190
Invesco DB Precious Metals Fund
DBP
$209M
| $2.03M | ﹤0.01% |
39,781
-16,831
| -30% | -$859K |
|
2191
Coca-Cola Consolidated
COKE
$10.6B
| $2.03M | ﹤0.01% |
37,860
-5,400
| -12% | -$289K |
|
2192
EverQuote
EVER
$896M
| $2.02M | ﹤0.01% |
145,588
-131,786
| -48% | -$1.83M |
|
2193
Alaska Air
ALK
$7.31B
| $2.02M | ﹤0.01% |
48,216
+9,549
| +25% | +$401K |
|
2194
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $2.02M | ﹤0.01% |
173,365
+2,657
| +2% | +$31K |
|
2195
OrthoPediatrics
KIDS
$493M
| $2.01M | ﹤0.01% |
45,454
+145
| +0.3% | +$6.42K |
|
2196
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $2.01M | ﹤0.01% |
62,520
+725
| +1% | +$23.3K |
|
2197
Highwoods Properties
HIW
$3.5B
| $2.01M | ﹤0.01% |
86,501
-8,252
| -9% | -$191K |
|
2198
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $2.01M | ﹤0.01% |
39,928
-1,615
| -4% | -$81.1K |
|
|
XIFR
2199
XPLR Infrastructure, LP
XIFR
$947M
| $2M | ﹤0.01% |
32,991
+7,659
| +30% | +$465K |
|
2200
Embraer
ERJ
$10.5B
| $1.99M | ﹤0.01% |
121,729
-1,787
| -1% | -$29.3K |
|